Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$976M
2
+$219M
3
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

1
+$301M
2
+$254M
3
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
Pfizer
PFE
+$232M

Sector Composition

1 Technology 19.04%
2 Financials 10.76%
3 Healthcare 10.69%
4 Consumer Discretionary 10.68%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-5,600
3202
– –
-5,800
3203
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-102,709
3204
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-5,600
3205
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-15,071
3206
– –
-16,959
3207
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-18,748
3208
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-31,086
3209
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-14,938
3210
– –
-136,203
3211
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-21,600
3212
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-132,331
3213
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-345,308
3214
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-13,011
3215
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-20,150
3216
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-145,475
3217
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-20,981
3218
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-838
3219
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-11,373
3220
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-2,923
3221
– –
-500,000
3222
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-17,276
3223
– –
-7,440
3224
– –
0
3225
– –
-104,805
127 128
129
130 131